BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 655.37 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | -5.24 | 10.11 | - |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6423
Last change
0.01 (0.0491%)
Fund Size (AUM)
₹ 655.37 Cr
Performance
8.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.85 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| Clearing Corporation of India Ltd | 4.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.87 |
| INDUSIND BANK LIMITED EQ | 4.74 |
| Multi Commodity Exchange of India Ltd | 4.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.22 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.24 |
| Telecommunication | 8.98 |
| Capital Goods | 8.6 |
| Power | 7.94 |
| Information Technology | 7.41 |
| Automobile and Auto Components | 6.76 |
| Healthcare | 6.49 |
| Consumer Services | 4.63 |
| Chemicals | 4.14 |
| Construction | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.75 |
| ITI Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.33 |
| HSBC Focused Fund Reg Gr | 13.41 |
| Kotak Focused Fund Reg Gr | 13.32 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 11.81 |
| Quant Focused Gr | 11.88 |
| Bandhan Focused Fund Reg Gr | 12.85 |